Edition:
United States

Games Workshop Group PLC (GAW.L)

GAW.L on London Stock Exchange

3,040.00GBp
22 Jun 2018
Change (% chg)

110.00 (+3.75%)
Prev Close
2,930.00
Open
2,940.00
Day's High
3,040.00
Day's Low
2,935.00
Volume
175,759
Avg. Vol
91,419
52-wk High
3,100.00
52-wk Low
1,174.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending May-18 1 216.60 216.60 216.60 164.20
Year Ending May-19 1 200.20 200.20 200.20 171.90
Earnings (per share)
Year Ending May-18 1 183.30 183.30 183.30 82.10
Year Ending May-19 1 143.60 143.60 143.60 84.40
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.56 34.22 19.28
P/E High - Last 5 Yrs. 23.53 168.45 34.78
P/E Low - Last 5 Yrs. 9.80 30.52 13.05
Beta 0.30 0.80 1.27
Price to Sales (TTM) 4.14 9.85 4,093.78
Price to Book (MRQ) 10.41 4.12 2.31
Price to Tangible Book (MRQ) 13.49 5.19 2.91
Price to Cash Flow (TTM) 16.04 37.02 457,923.42
% Owned Institutions -- 0.07 0.39

Dividends

  Company industry sector
Dividend Yield -- 1.07 2.13
Dividend Yield - 5 Year Avg 7.09 1.26 2.25
Dividend 5 Year Growth Rate 4.10 32.20 8.37
Payout Ratio(TTM) 77.92 36.53 43.01

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 38.80 134.57 7.34
Sales (TTM) vs TTM 1 Yr. Ago 33.92 20.23 4.77
Sales - 5 Yr. Growth Rate 3.83 -4.55 4.00
EPS (MRQ) vs Qtr. 1 Yr. Ago 123.55 170.59 32.66
EPS (TTM) vs TTM 1 Yr. Ago 125.03 -- --
EPS - 5 Yr. Growth Rate 15.21 1.20 1.78
Capital Spending - 5 Yr. Growth Rate 6.39 -10.18 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.37 4.89 1.15
Current Ratio (MRQ) 1.91 5.20 1.39
LT Debt to Equity (MRQ) 0.00 0.76 34.70
Total Debt to Equity (MRQ) 0.00 1.21 70.33
Interest Coverage (TTM) -- 5.32 5.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.40 40.22 23.50
Gross Margin - 5 Yr. Avg. 70.43 34.83 22.69
EBITD Margin (TTM) 30.34 -- --
EBITD - 5 Yr. Avg 25.53 3.25 36.37
Operating Margin (TTM) 24.24 8.83 14.02
Operating Margin - 5 Yr. Avg. 16.10 1.12 40.46
Pre-Tax Margin (TTM) 24.29 29.93 16.37
Pre-Tax Margin - 5 Yr. Avg. 16.18 8.91 43.03
Net Profit Margin (TTM) 19.32 24.06 13.86
Net Profit Margin - 5 Yr. Avg. 12.34 5.56 39.79
Effective Tax Rate (TTM) 20.46 19.96 20.90
Effective Tax Rate - 5 Yr. Avg. 23.74 37.68 22.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 98,636 108,535,536 756,786,084
Net Income/Employee (TTM) 19,056 26,562,849 84,897,541
Receivable Turnover (TTM) 13.69 13.60 13.21
Inventory Turnover (TTM) 4.32 8.15 10.50
Asset Turnover (TTM) 2.02 0.50 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 38.98 10.82 6.30
Return on Assets - 5 Yr. Avg. 22.21 2.67 7.74
Return on Investment (TTM) 51.73 12.30 10.59
Return on Investment - 5 Yr. Avg. 29.99 3.18 12.56
Return on Equity (TTM) 52.67 12.73 12.72
Return on Equity - 5 Yr. Avg. 30.58 3.30 16.71
  1 Year 3 Year 5 Year
Sales % 33.92 8.58 3.83
EPS (TTM) % 125.12 55.62 15.21
Dividend % 22.22 15.17 4.10
Note: Units in Millions of US Dollars

Performance for Games Workshop Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 13.69 11.35 99 99
13 Week 59.61 55.46 99 96
26 Week 107.76 101.83 99 99
52 Week 271.01 242.30 99 91
YTD 185.21 167.60 99 96
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 76.05%
# of Holders: 91
Total Shares Held: 24,599,846
3 Mo. Net Change: -4,274
# New Positions: 7
# Closed Positions: 3
# Increased Positions: 23
# Reduced Positions: 17
# Net Buyers: 6
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